CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.1M
3
+$3.38M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$3.01M
5
VZ icon
Verizon
VZ
+$2.92M

Top Sells

1
+$5.91M
2
+$3.86M
3
+$3.54M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$3.12M
5
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M

Sector Composition

1 Financials 61.23%
2 Real Estate 4.71%
3 Industrials 3.84%
4 Communication Services 2.88%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.78%
1,297,457
+1,099,425
2
$6.1M 5.28%
+600,000
3
$5.44M 4.71%
335,654
-57,922
4
$5.1M 4.41%
487,968
+50,000
5
$3.38M 2.93%
+332,367
6
$3.24M 2.8%
100,000
+90,000
7
$3.2M 2.77%
298,622
+281,130
8
$3.04M 2.63%
281,873
9
$3.01M 2.6%
287,007
10
$2.88M 2.49%
273,375
-97,026
11
$2.86M 2.48%
+280,680
12
$2.72M 2.35%
259,107
13
$2.67M 2.31%
255,000
14
$2.62M 2.27%
250,000
15
$2.58M 2.23%
+250,000
16
$2.58M 2.23%
250,000
17
$2.56M 2.21%
+250,460
18
$2.44M 2.11%
+236,120
19
$2.31M 2%
219,270
20
$2.27M 1.96%
+95,462
21
$2.23M 1.93%
209,050
22
$1.88M 1.62%
173,680
-45,000
23
$1.58M 1.37%
151,544
24
$1.52M 1.31%
+150,000
25
$1.35M 1.17%
+131,200
1
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